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Mersen S.A. (0Q6Q.IL)

IOB - IOB Delayed price. Currency in EUR
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35.70+1.15 (+3.33%)
As of 12:30PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,400
59,200
49,500
110,700
Other short-term investments
27,100
38,500
34,000
26,000
Total cash
64,500
97,700
83,500
136,700
Net receivables
168,800
167,400
143,600
128,200
Inventory
299,200
283,200
218,200
181,100
Other current assets
100
100
-
-
Total current assets
581,000
594,000
483,900
479,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,304,600
1,176,700
1,094,200
1,068,500
Accumulated depreciation
-692,300
-674,800
-638,100
-684,900
Net property, plant and equipment
612,300
501,900
456,100
383,600
Goodwill
257,700
262,000
269,500
256,800
Intangible assets
50,700
42,700
38,700
34,600
Other long-term assets
300
-100
-200
-
Total non-current assets
954,500
845,300
807,700
716,300
Total assets
1,535,500
1,439,400
1,291,700
1,195,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,700
76,100
25,100
11,600
Accounts payable
83,800
86,600
67,100
56,100
Other current liabilities
11,700
5,800
7,300
2,200
Total current liabilities
327,300
353,700
276,900
292,700
Non-current liabilities
Long-term debt
256,200
262,300
244,500
230,900
Deferred tax liabilities
46,700
41,000
37,200
24,700
Other long-term liabilities
100
-
-
-
Total non-current liabilities
390,500
391,700
383,400
369,300
Total liabilities
717,800
745,400
660,300
662,000
Stockholders' equity
Common stock
48,800
41,700
41,600
41,700
Retained earnings
755,100
611,000
557,800
497,500
Total stockholders' equity
788,200
661,300
602,300
509,200
Total liabilities and stockholders' equity
1,535,500
1,439,400
1,291,700
1,195,700